ACH Settlement
Fitness Evolution - Carmichael
July 20, 2018
Balance			$0.00
Total EFT Submitted	7/20/2018		$604.74
Hold for Returns			$0.00
Return Items/Chargebacks			($422.83)
Return Item Fees			($23.75)
Total EFT for Disbursement			$158.16
First American CC		$121.05
Collection Payments	7/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$158.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$153.16
Payout	ACH	7/21/2018	$153.16
	CC	7/23/2018	$0.00	$153.16
********************************************************************************************************************
EC - Return/Chargebacks	7/18/2018	2	$14.98
	7/19/2018	13	$328.88
	7/20/2018	4	$78.97
EC - Return/Chargeback Totals		19	$422.83